Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innospec
IOSP
$2.13B
| – | – |
-11,123
| Closed | -$1.26M |
|
852
Janus International
JBI
$1.44B
| – | – |
-12,363
| Closed | -$125K |
|
853
J&J Snack Foods
JJSF
$2.12B
| – | – |
-7,244
| Closed | -$1.25M |
|
854
KB Home
KBH
$4.63B
| – | – |
-1,049,119
| Closed | -$89.9M |
|
855
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-297,528
| Closed | -$23M |
|
856
Lennar Class A
LEN
$36.7B
| – | – |
-634,902
| Closed | -$115M |
|
857
Mattel
MAT
$6.06B
| – | – |
-86,809
| Closed | -$1.65M |
|
858
Mobileye
MBLY
$12B
| – | – |
-16,597
| Closed | -$227K |
|
859
Moelis & Co
MC
$5.24B
| – | – |
-26,755
| Closed | -$1.83M |
|
860
MongoDB
MDB
$26.4B
| – | – |
-362,603
| Closed | -$98M |
|
861
Medtronic
MDT
$119B
| – | – |
-502,810
| Closed | -$45.3M |
|
862
Medpace
MEDP
$13.7B
| – | – |
-7,802
| Closed | -$2.6M |
|
863
Magna International
MGA
$12.9B
| – | – |
-7,800
| Closed | -$320K |
|
864
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-21,511
| Closed | -$2.34M |
|
865
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-5,352
| Closed | -$1.37M |
|
866
monday.com
MNDY
$9.57B
| – | – |
-409,384
| Closed | -$114M |
|
867
Monster Beverage
MNST
$61B
| – | – |
-1,410,763
| Closed | -$73.6M |
|
868
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-58,627
| Closed | -$54.2M |
|
869
Morgan Stanley
MS
$236B
| – | – |
-435,373
| Closed | -$45.4M |
|
870
Noble Corp
NE
$4.54B
| – | – |
-115,481
| Closed | -$4.17M |
|
871
Nike
NKE
$109B
| – | – |
-1,681,386
| Closed | -$149M |
|
872
Northern Oil and Gas
NOG
$2.42B
| – | – |
-30,483
| Closed | -$1.08M |
|
873
NOV
NOV
$4.95B
| – | – |
-356,448
| Closed | -$5.69M |
|
874
nVent Electric
NVT
$14.9B
| – | – |
-19,888
| Closed | -$1.4M |
|
875
NorthWestern Energy
NWE
$3.56B
| – | – |
-22,789
| Closed | -$1.3M |
|